PARSONS CORP DEL

CUSIP: 70202LAB8 Class: NOTE 0.250% 8/1

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 8,548,000 Value ($000) $12,264 Avg Close — Range —
Q3 2023
Shares 10,175,000 Value ($000) $12,936 Avg Close — Range —
Q2 2023
Shares 8,575,000 Value ($000) $9,830 Avg Close — Range —
Q1 2023
Shares 9,075,000 Value ($000) $10,051 Avg Close — Range —
Q4 2022
Shares 9,875,000 Value ($000) $11,247 Avg Close — Range —
Q3 2022
Shares 8,825,000 Value ($000) $9,094 Avg Close — Range —
Q2 2022
Shares 8,575,000 Value ($000) $9,064 Avg Close — Range —
Q1 2022
Shares 9,625,000 Value ($000) $10,169 Avg Close — Range —
Q4 2021
Shares 9,025,000 Value ($000) $9,012 Avg Close — Range —
Q3 2021
Shares 8,100,000 Value ($000) $8,128 Avg Close — Range —